+1,284.2%
CLS vs BBY
+38.4%
+1,245.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.5% | +2.6% | +1.5% |
| 7D | +20.1% | +1.2% | +18.9% | +19.7% |
| 30D | +6.0% | +6.8% | -0.8% | +3.6% |
| 3M | -10.3% | +18.7% | -29.0% | -15.0% |
| 6M | +24.5% | +37.3% | -12.8% | +11.6% |
| YTD | +12.9% | +35.3% | -22.5% | +0.6% |
| 1Y | +36.7% | +20.7% | +16.0% | +27.8% |
| All | +1,284.2% | +38.4% | +1,245.8% | +1,028.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded BBY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling